Next Technology Holding (NXTT) AI Stock Analysis

• Market Cap: $110.07M
• Dividend Yield: N/A
• Average Volume (3M): 503.02K
• Price to Earnings (P/E): <0.1
• Beta (1Y): 1.35
• Revenue Growth: -44.58%
• EPS Growth: 1200.82%
• Country: US
• Employees: 6
• Sector: Technology
• Sector Strength: 51
• Industry: Software - Application
• EPS (TTM): 7.73
• Shares Outstanding: 436,265,140
• 10 Day Avg. Volume: 88,689
• 30 Day Avg. Volume: 503,020
• PEG Ratio: 0.00003
• Price to Book (P/B): N/A
• Price to Sales (P/S): 6.54
• Price to Cash Flow (P/CF): -7.80
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Next Technology Holding's overall stock score is low due to significant financial and technical challenges. While the company benefits from a strong equity base and recent leadership changes, operational inefficiencies and cash flow concerns weigh heavily on its prospects. The extremely low P/E ratio suggests undervaluation, but also reflects broader market doubts about earnings stability.

Next Technology Holding Business Overview & Revenue Model

Company Description

Next Technology Holding Inc. provides technical services and solutions through its social e-commerce platform primarily in Mainland China. It offers YCloud, a micro-business cloud intelligent internationalization system that conducts multi-channel data analysis through the learning of big data and social recommendation relationships, as well as provides users with AI fission and management systems, and supply chain systems. The company's YCloud system also provides micro-business owners with various payment methods, such as Alipay, WeChat, and UnionPay. In addition, it offers chatGPT technical services; and technical system support, software development, and services. The company serves individual and corporate users in the micro business industry. It also has operations in Hong Kong and Singapore. The company was formerly known as WeTrade Group, Inc. and changed its name to Next Technology Holding Inc in April 2024. Next Technology Holding Inc. was incorporated in 2019 and is headquartered in Beijing, the People Republic of China.

How the Company Makes Money

NXTT generates revenue through a multifaceted business model that includes software licensing, subscription-based cloud services, and customized AI solutions. Key revenue streams come from selling enterprise software licenses to businesses, providing ongoing cloud services through a subscription model, and developing bespoke AI analytics solutions for clients. Significant partnerships with major cloud providers and enterprise clients enhance NXTT's market reach and contribute to its earnings. Additionally, the company invests in research and development to continuously innovate and expand its product offerings, which is critical for maintaining competitive advantage and driving revenue growth.

Next Technology Holding Financial Statement Overview

Summary

Next Technology Holding faces significant operational challenges with declining revenue and negative operating margins, indicating potential long-term sustainability issues. Despite a strong balance sheet with zero debt and substantial equity, the company's cash flow from operations raises concerns about its ability to generate consistent cash flow. Strategic adjustments may be necessary to stabilize revenue and improve operational efficiency.

Income Statement

Next Technology Holding has demonstrated significant volatility in its income statement. The TTM gross profit margin is extremely low at 20.01%, and net profit margin is unusually high due to an accounting anomaly or one-time gain, given the net income of $28,995,919 on a revenue of $999,472. Revenue has drastically decreased in the TTM compared to the previous annual period, indicating severe revenue volatility and a declining trend. Furthermore, negative EBIT and EBITDA margins suggest operational inefficiencies and potential profitability challenges.

Balance Sheet

The balance sheet of Next Technology Holding reflects a strong equity position with a high equity ratio of 93.24% in the TTM, indicating financial stability. The debt-to-equity ratio is favorable at 0, showcasing zero financial leverage, reducing risk from debt obligations. However, the return on equity is skewed by the unusual net income figure, making it an unreliable indicator of performance under normal circumstances.

Cash Flow

The cash flow statement exhibits mixed results. While the company achieved positive free cash flow growth in the TTM, the operating cash flow is negative, suggesting issues in generating cash from operations. The positive free cash flow is likely driven by capital expenditure adjustments. Overall, the cash flow position is precarious, with heavy reliance on non-operational sources for liquidity.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
999.47K	2.63M	11.67M	14.38M	6.27M	0.00
	Gross Profit
199.98K	1.44M	1.98M	11.70M	5.66M	0.00
	EBIT
-2.99M	-2.04M	-9.87M	5.99M	3.75M	-417.41K
	EBITDA
-2.32M	-1.78M	-6.79M	6.03M	3.77M	0.00
	Net Income Common Stockholders
29.00M	-9.92M	-9.15M	5.18M	2.68M	-417.41K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.59M	668.39K	20.03M	616.59K	4.64M	6.59M
	Total Assets
6.59M	49.06M	46.23M	19.47M	13.54M	6.59M
	Total Debt
1.50M	0.00	0.00	2.54M	3.18M	1.50M
	Net Debt
-5.09M	-668.39K	-20.03M	1.92M	-1.46M	-5.09M
	Total Liabilities
1.79M	4.35M	4.51M	4.94M	4.65M	1.79M
	Stockholders Equity
4.80M	44.71M	41.72M	14.53M	8.89M	4.80M
Cash Flow		Free Cash Flow
23.51M	19.90M	-18.30M	-4.17M	1.16M	-130.89K
	Operating Cash Flow
-733.80K	19.90M	-17.61M	-3.75M	1.16M	-130.89K
	Investing Cash Flow
-245.60K	-32.62M	493.95K	-1.03M	0.00	0.00
	Financing Cash Flow
260.58K	13.06M	39.93M	689.03K	-3.68M	6.72M

Next Technology Holding Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NXTT, the sentiment is Negative. The current price of 0.25 is below the 20-day moving average (MA) of 0.29, below the 50-day MA of 0.64, and below the 200-day MA of 1.71, indicating a bearish trend. The MACD of -0.11 indicates Negative momentum. The RSI at 30.24 is Neutral, neither overbought nor oversold. The STOCH value of 42.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NXTT.

Next Technology Holding Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NVDA	83 Outperform	$2.70T	37.68	119.18%	0.04%	114.20%	146.26%
MU	76 Outperform	$77.73B	16.72	10.10%	0.66%	71.05%	―
QCOM	75 Outperform	$154.01B	14.88	41.96%	2.44%	12.13%	36.17%
AMD	73 Outperform	$151.74B	93.10	2.89%	―	13.69%	91.75%
Sector *	57 Neutral	$20.06B	9.61	-11.19%	2.76%	5.41%	-24.85%
INTC	50 Neutral	$86.08B	―	-18.31%	2.53%	-2.08%	-1212.72%
NXTT	41 Neutral	$110.07M	0.03	34.10%	―	-44.58%	1200.82%

Next Technology Holding Corporate Events

Next Technology Holding Appoints New Chief Technical Officer

On March 1, 2025, Next Technology Holding Inc. appointed Dr. Hongliang Liu as the Chief Technical Officer. Dr. Liu brings extensive experience in system development and software management, particularly in SaaS and MaaS solutions, and has previously worked with Chint Group Corp. and Ningshui Group. His appointment is expected to enhance the company’s capabilities in AI/ML-driven digital transformation. The employment agreement includes a one-year term with automatic renewal, a salary of US$24,000, and non-solicitation restrictions post-employment.